博时智选量化多因子股票A基金净值查询(013465)
今天最新净值
1.1839
0.0183 1.57%
2025-12-15
盘中实时估值(仅供参考)
1.1466
-0.0154 -1.3236%
- 累计净值：1.5228
- 成立日期：2021-11-02
- 基金类型：股票型
- 成立份额：
- 最近份额：18.2590亿
- 最近资产：5.32亿元
- 基金公司：博时基金
- 基金经理：刘钊
近一季,博时智选量化多因子股票A(013465)基金累计收益率0.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
013465 |
博时智选量化多因子股票A |
1.1620 |
1.5009 |
1.1839 |
1.5228 |
-0.0219 |
-1.85% |
| 2025-12-12 |
013465 |
博时智选量化多因子股票A |
1.1839 |
1.5228 |
1.1656 |
1.5045 |
0.0183 |
1.57% |
| 2025-12-11 |
013465 |
博时智选量化多因子股票A |
1.1656 |
1.5045 |
1.1822 |
1.5211 |
-0.0166 |
-1.40% |
| 2025-12-10 |
013465 |
博时智选量化多因子股票A |
1.1822 |
1.5211 |
1.1779 |
1.5168 |
0.0043 |
0.37% |
| 2025-12-09 |
013465 |
博时智选量化多因子股票A |
1.1779 |
1.5168 |
1.1833 |
1.5222 |
-0.0054 |
-0.46% |
| 2025-12-08 |
013465 |
博时智选量化多因子股票A |
1.1833 |
1.5222 |
1.2243 |
1.5115 |
0.0107 |
0.87% |
| 2025-12-05 |
013465 |
博时智选量化多因子股票A |
1.2243 |
1.5115 |
1.2210 |
1.5082 |
0.0033 |
0.27% |
| 2025-12-04 |
013465 |
博时智选量化多因子股票A |
1.2210 |
1.5082 |
1.2174 |
1.5046 |
0.0036 |
0.30% |
| 2025-12-03 |
013465 |
博时智选量化多因子股票A |
1.2174 |
1.5046 |
1.2298 |
1.5170 |
-0.0124 |
-1.01% |
| 2025-12-02 |
013465 |
博时智选量化多因子股票A |
1.2298 |
1.5170 |
1.2397 |
1.5269 |
-0.0099 |
-0.80% |
|
|
| 2025-12-01 |
013465 |
博时智选量化多因子股票A |
1.2397 |
1.5269 |
1.2239 |
1.5111 |
0.0158 |
1.29% |
| 2025-11-28 |
013465 |
博时智选量化多因子股票A |
1.2239 |
1.5111 |
1.2143 |
1.5015 |
0.0096 |
0.79% |
| 2025-11-27 |
013465 |
博时智选量化多因子股票A |
1.2143 |
1.5015 |
1.2152 |
1.5024 |
-0.0009 |
-0.07% |
| 2025-11-26 |
013465 |
博时智选量化多因子股票A |
1.2152 |
1.5024 |
1.2051 |
1.4923 |
0.0101 |
0.84% |
| 2025-11-25 |
013465 |
博时智选量化多因子股票A |
1.2051 |
1.4923 |
1.1843 |
1.4715 |
0.0208 |
1.76% |
| 2025-11-24 |
013465 |
博时智选量化多因子股票A |
1.1843 |
1.4715 |
1.1709 |
1.4581 |
0.0134 |
1.14% |
| 2025-11-21 |
013465 |
博时智选量化多因子股票A |
1.1709 |
1.4581 |
1.2017 |
1.4889 |
-0.0308 |
-2.56% |
| 2025-11-20 |
013465 |
博时智选量化多因子股票A |
1.2017 |
1.4889 |
1.2121 |
1.4993 |
-0.0104 |
-0.86% |
| 2025-11-19 |
013465 |
博时智选量化多因子股票A |
1.2121 |
1.4993 |
1.2201 |
1.5073 |
-0.0080 |
-0.66% |
| 2025-11-18 |
013465 |
博时智选量化多因子股票A |
1.2201 |
1.5073 |
1.2287 |
1.5159 |
-0.0086 |
-0.70% |
| 2025-11-17 |
013465 |
博时智选量化多因子股票A |
1.2287 |
1.5159 |
1.2344 |
1.5216 |
-0.0057 |
-0.46% |
| 2025-11-14 |
013465 |
博时智选量化多因子股票A |
1.2344 |
1.5216 |
1.2523 |
1.5395 |
-0.0179 |
-1.43% |
| 2025-11-13 |
013465 |
博时智选量化多因子股票A |
1.2523 |
1.5395 |
1.2368 |
1.5240 |
0.0155 |
1.25% |
| 2025-11-12 |
013465 |
博时智选量化多因子股票A |
1.2368 |
1.5240 |
1.2449 |
1.5321 |
-0.0081 |
-0.65% |
| 2025-11-11 |
013465 |
博时智选量化多因子股票A |
1.2449 |
1.5321 |
1.3143 |
1.5433 |
-0.0112 |
-0.85% |
|
|
| 2025-11-10 |
013465 |
博时智选量化多因子股票A |
1.3143 |
1.5433 |
1.3169 |
1.5459 |
-0.0026 |
-0.20% |
| 2025-11-07 |
013465 |
博时智选量化多因子股票A |
1.3169 |
1.5459 |
1.3291 |
1.5581 |
-0.0122 |
-0.92% |
| 2025-11-06 |
013465 |
博时智选量化多因子股票A |
1.3291 |
1.5581 |
1.3147 |
1.5437 |
0.0144 |
1.10% |
| 2025-11-05 |
013465 |
博时智选量化多因子股票A |
1.3147 |
1.5437 |
1.3123 |
1.5413 |
0.0024 |
0.18% |
| 2025-11-04 |
013465 |
博时智选量化多因子股票A |
1.3123 |
1.5413 |
1.3362 |
1.5652 |
-0.0239 |
-1.79% |
| 2025-11-03 |
013465 |
博时智选量化多因子股票A |
1.3362 |
1.5652 |
1.3369 |
1.5659 |
-0.0007 |
-0.05% |
| 2025-10-31 |
013465 |
博时智选量化多因子股票A |
1.3369 |
1.5659 |
1.3561 |
1.5851 |
-0.0192 |
-1.42% |
| 2025-10-30 |
013465 |
博时智选量化多因子股票A |
1.3561 |
1.5851 |
1.3762 |
1.6052 |
-0.0201 |
-1.46% |
| 2025-10-29 |
013465 |
博时智选量化多因子股票A |
1.3762 |
1.6052 |
1.3538 |
1.5828 |
0.0224 |
1.65% |
| 2025-10-28 |
013465 |
博时智选量化多因子股票A |
1.3538 |
1.5828 |
1.3624 |
1.5914 |
-0.0086 |
-0.63% |
| 2025-10-27 |
013465 |
博时智选量化多因子股票A |
1.3624 |
1.5914 |
1.3422 |
1.5712 |
0.0202 |
1.50% |
| 2025-10-24 |
013465 |
博时智选量化多因子股票A |
1.3422 |
1.5712 |
1.3080 |
1.5370 |
0.0342 |
2.61% |
| 2025-10-23 |
013465 |
博时智选量化多因子股票A |
1.3080 |
1.5370 |
1.3037 |
1.5327 |
0.0043 |
0.33% |
| 2025-10-22 |
013465 |
博时智选量化多因子股票A |
1.3037 |
1.5327 |
1.3133 |
1.5423 |
-0.0096 |
-0.73% |
| 2025-10-21 |
013465 |
博时智选量化多因子股票A |
1.3133 |
1.5423 |
1.2908 |
1.5198 |
0.0225 |
1.74% |
| 2025-10-20 |
013465 |
博时智选量化多因子股票A |
1.2908 |
1.5198 |
1.2807 |
1.5097 |
0.0101 |
0.79% |
| 2025-10-17 |
013465 |
博时智选量化多因子股票A |
1.2807 |
1.5097 |
1.3802 |
1.5503 |
-0.0406 |
-2.94% |
| 2025-10-16 |
013465 |
博时智选量化多因子股票A |
1.3802 |
1.5503 |
1.3955 |
1.5656 |
-0.0153 |
-1.10% |
| 2025-10-15 |
013465 |
博时智选量化多因子股票A |
1.3955 |
1.5656 |
1.3774 |
1.5475 |
0.0181 |
1.31% |
| 2025-10-14 |
013465 |
博时智选量化多因子股票A |
1.3774 |
1.5475 |
1.4082 |
1.5783 |
-0.0308 |
-2.19% |
| 2025-10-13 |
013465 |
博时智选量化多因子股票A |
1.4082 |
1.5783 |
1.4193 |
1.5894 |
-0.0111 |
-0.78% |
| 2025-10-10 |
013465 |
博时智选量化多因子股票A |
1.4193 |
1.5894 |
1.4709 |
1.6410 |
-0.0516 |
-3.51% |
| 2025-10-09 |
013465 |
博时智选量化多因子股票A |
1.4709 |
1.6410 |
1.4601 |
1.6302 |
0.0108 |
0.74% |
| 2025-09-30 |
013465 |
博时智选量化多因子股票A |
1.4601 |
1.6302 |
1.4282 |
1.5983 |
0.0319 |
2.23% |
| 2025-09-29 |
013465 |
博时智选量化多因子股票A |
1.4282 |
1.5983 |
1.4006 |
1.5707 |
0.0276 |
1.97% |
| 2025-09-26 |
013465 |
博时智选量化多因子股票A |
1.4006 |
1.5707 |
1.4265 |
1.5966 |
-0.0259 |
-1.82% |
| 2025-09-25 |
013465 |
博时智选量化多因子股票A |
1.4265 |
1.5966 |
1.4202 |
1.5903 |
0.0063 |
0.44% |
| 2025-09-24 |
013465 |
博时智选量化多因子股票A |
1.4202 |
1.5903 |
1.3854 |
1.5555 |
0.0348 |
2.51% |
| 2025-09-23 |
013465 |
博时智选量化多因子股票A |
1.3854 |
1.5555 |
1.3888 |
1.5589 |
-0.0034 |
-0.24% |
| 2025-09-22 |
013465 |
博时智选量化多因子股票A |
1.3888 |
1.5589 |
1.3685 |
1.5386 |
0.0203 |
1.48% |
| 2025-09-19 |
013465 |
博时智选量化多因子股票A |
1.3685 |
1.5386 |
1.3797 |
1.5498 |
-0.0112 |
-0.81% |
| 2025-09-18 |
013465 |
博时智选量化多因子股票A |
1.3797 |
1.5498 |
1.3825 |
1.5526 |
-0.0028 |
-0.20% |
| 2025-09-17 |
013465 |
博时智选量化多因子股票A |
1.3825 |
1.5526 |
1.3617 |
1.5318 |
0.0208 |
1.53% |
| 2025-09-16 |
013465 |
博时智选量化多因子股票A |
1.3617 |
1.5318 |
1.3517 |
1.5218 |
0.0100 |
0.74% |
